Financial results - GRANIT NOVA CONSTRUCT S.R.L.

Financial Summary - Granit Nova Construct S.r.l.
Unique identification code: 47540163
Registration number: J2023001632407
Nace: 4211
Sales - Ron
271.250
Net Profit - Ron
73.209
Employees
2
Open Account
Company Granit Nova Construct S.r.l. with Fiscal Code 47540163 recorded a turnover of 2024 of 271.250, with a net profit of 73.209 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit Nova Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 328.589 271.250
Total Income - EUR - - - - - - - - 328.589 271.257
Total Expenses - EUR - - - - - - - - 221.545 190.591
Gross Profit/Loss - EUR - - - - - - - - 107.044 80.666
Net Profit/Loss - EUR - - - - - - - - 103.688 73.209
Employees - - - - - - - - 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 328.589 euro in the year 2023, to 271.250 euro in 2024. The Net Profit decreased by -29.900 euro, from 103.688 euro in 2023, to 73.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Granit Nova Construct S.r.l. - CUI 47540163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.306 14.429
Current Assets - - - - - - - - 170.379 128.908
Inventories - - - - - - - - 4.308 10.580
Receivables - - - - - - - - 94.796 61.099
Cash - - - - - - - - 71.275 57.229
Shareholders Funds - - - - - - - - 103.729 68.529
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 68.956 74.809
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.908 euro in 2024 which includes Inventories of 10.580 euro, Receivables of 61.099 euro and cash availability of 57.229 euro.
The company's Equity was valued at 68.529 euro, while total Liabilities amounted to 74.809 euro. Equity decreased by -34.620 euro, from 103.729 euro in 2023, to 68.529 in 2024.

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